Harry Burn – Sound Shore Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Warner Bros. Discovery, Inc. - (WBD), Barrick Gold (B), Albertsons Companies, Inc. (ACI), Bank of America Corporation (BAC), International Paper Company (IP), and 4 more

Increases – The AES Corporation (AES), General Motors Company (GM), Coterra Energy Inc. (CTRA), Teva Pharmaceutical Industries (TEVA), Public Service Enterprise Group (PEG), and 9 more

Reductions – Hologic, Inc. (HOLX), Match Group, Inc. (MTCH), Southwest Airlines Company (LUV), CSX Corporation (CSX), Baxter International Inc. (BAX), and 8 more

Complete Exits – Check Point (CHKP), NXP Semiconductors (N6596X109), Lennar Corporation (LEN), EOG Resources, Inc. (EOG), PVH Corp. (PVH), and 5 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Sound Shore Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-21,543-1.3%	$54.45M	1,614,841
Q2 2023Jun 30, 2023	GM General Motors Company	General Motors Company	Sell	-27,329-1.3%	$79.18M	2,053,382
Q2 2023Jun 30, 2023	PCAR PACCAR Inc.	PACCAR Inc.	Sell	-28,116-3.6%	$62.23M	743,984
Q2 2023Jun 30, 2023	PVH PVH Corp.	PVH Corp.	Sell	-28,725-2.7%	$88.93M	1,046,570
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-30,055-9.9%	$93.20M	273,304
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-36,477-4.3%	$51.82M	821,160
Q2 2023Jun 30, 2023	TTE TotalEnergies SE	TotalEnergies SE	Sell	-37,533-3.1%	$68.69M	1,191,770
Q2 2023Jun 30, 2023	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-51,692-1.3%	$69.29M	4,024,050
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-66,077-2.8%	$98.72M	2,313,100
Q2 2023Jun 30, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-75,119-3.4%	$66.86M	2,115,183
Q2 2023Jun 30, 2023	VST Vistra Corp.	Vistra Corp.	Sell	-113,231-2.5%	$115.43M	4,397,231
Q2 2023Jun 30, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-123,375-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-176,970-31.1%	$56.66M	392,001
Q2 2023Jun 30, 2023	FLEX Flex	Flex	Sell	-315,985-6.4%	$128.73M	4,657,438
Q2 2023Jun 30, 2023	LEN Lennar Corporation	Lennar Corporation	Sell	-393,644-46.8%	$56.05M	447,287
Q2 2023Jun 30, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-413,630-40.5%	$57.39M	606,871
Q2 2023Jun 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-540,791-13.9%	$68.80M	3,349,612
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-644,575-53.2%	$67.55M	567,224
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-647,521-26.5%	$65.75M	1,792,547
Q2 2023Jun 30, 2023	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Sell - Position Exit	-1,986,788-100.0%	$0.00	-
Q1 2023Mar 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+3,890,403	$82.24M	3,890,403
Q1 2023Mar 31, 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+1,410,919	$54.56M	1,410,919
Q1 2023Mar 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+1,057,542	$55.28M	1,057,542
Q1 2023Mar 31, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy - Position Entry	+1,005,085	$82.45M	1,005,085
Q1 2023Mar 31, 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy - Position Entry	+923,818	$72.52M	923,818
Q1 2023Mar 31, 2023	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+856,468	$54.14M	856,468
Q1 2023Mar 31, 2023	RHI Robert Half Inc.	Robert Half Inc.	Buy - Position Entry	+724,151	$58.34M	724,151
Q1 2023Mar 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+558,190+29.7%	$99.55M	2,440,068
Q1 2023Mar 31, 2023	OGN Organon & Co.	Organon & Co.	Buy	+296,590+9.8%	$78.42M	3,334,283
Q1 2023Mar 31, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+291,884+40.1%	$77.05M	1,020,501

Page 13 of 60 • 1799 total trades

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